| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| abrdn National Municipal Income Fund | J | Common Stock | |||||
| Aberdeen Municipal Income Fund of Beneficial Interest | J | Common Stock | |||||
| abrdn Japan Equity Fund Inc. | J | Common Stock | |||||
| abrdn Japan Equity Fund Inc. | D | Common Stock | |||||
| abrdn Japan Equity Fund Inc. | D | Common Stock |